The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHECK POINT SOFTWARE TECH LTORD | COMMON STOCK | M22465104 | 685 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 656 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 225 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 448 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 352 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 918 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,336 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,053 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,825 | 41,071 | SH | SOLE | 41,071 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 530 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,331 | 51,308 | SH | SOLE | 51,308 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 663 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 1,560 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 913 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 492 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
COGNIZANT TECHNOLGY SOLUTIONS | COMMON STOCK | 192446102 | 739 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 731 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 609 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 2,288 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,373 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,464 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,683 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 505 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,725 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
FIRST UNITED CORPORATION | COMMON STOCK | 33741H107 | 2,721 | 232,799 | SH | SOLE | 232,799 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 1,752 | 56,270 | SH | SOLE | 56,270 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,287 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 294 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,835 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,003 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 446 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 2,242 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 1,280 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 1,431 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 1,986 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 2,116 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,693 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 4,285 | 43,787 | SH | SOLE | 43,787 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON STOCK | 464287606 | 225 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 5,342 | 53,704 | SH | SOLE | 53,704 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 1,120 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 842 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 780 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,576 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,554 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,804 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 580 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 552 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 634 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,033 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,980 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 488 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
KROGER COMPANY | COMMON STOCK | 501044101 | 858 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 2,518 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 441 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 910 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,468 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 423 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 510 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | FIXED INCOME TAX FREE MUT FDS | 670657105 | 176 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 232 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,893 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 242 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | 4,836 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
POWERSHARES WATER RESOURCE P | EXCHANGE TRADED SECTOR FUNDS | 73935X575 | 203 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
POWERSHARES SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 73936Q769 | 350 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 620 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 785 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,245 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,249 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT INDEX | EXCHANGE TRADED INDEX FUNDS | 78355W106 | 1,048 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 7,112 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 244 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 887 | 12,717 | SH | SOLE | 12,717 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 547 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,118 | 22,143 | SH | SOLE | 22,143 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,051 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 825 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 585 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 582 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 357 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,204 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 358 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
STATE ST CORP | COMMON STOCK | 857477103 | 406 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
THOR INDS INC | COMMON STOCK | 885160101 | 474 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 216 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
TRACTOR SUPPLY | COMMON STOCK | 892356106 | 1,300 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 951 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 271 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,969 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 215 | 4,707 | SH | SOLE | 4,707 | 0 | 0 |